Barrett Business Services, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BBSI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $0 (a NaN% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -100.0%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-221 Thousand (a 0.45% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-220 Thousand (a -0.45% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-221 Thousand (a 0.45% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $-3.57 Million (a -1.52% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 1513.12% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-3.57 Million $-3.62 Million $-3.68 Million $-221 Thousand
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Historical Repayment/Issuance of Debt (Net) of Barrett Business Services, Inc.

Most recent Repayment/Issuance of Debt (Net)of BBSI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Barrett Business Services, Inc.

Barrett Business Services, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $0.0 $0.0 $-3.51
2021 $-0.06 $-0.06 $-0.06 $-0.06 $-0.22
2020 $-0.06 $-0.06 $-0.06 $-0.06 $-0.22
2019 $-0.06 $-0.06 $-0.06 $-0.06 $-0.22
2018 $-0.06 $-0.06 $-0.06 $-0.06 $-0.22
2017 $-0.06 $-0.04 $-0.07 $-0.06 $-0.22
2016 $-0.06 $-7.56 $-7.56 $-0.06 $-15.22
2015 $-15.05 $-10.28 $-5.6 $5.72 $-25.22
2014 $39.95 $-0.06 $-0.06 $-0.06 $39.78
2013 $-0.06 $-0.06 $-0.06 $-4.59 $-4.75
2012 $10.03 $10.03

Business Profile of Barrett Business Services, Inc.

Sector: Industrials
Industry: Staffing & Employment Services